Market Value1,124,516,000
Total Holdings569
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
PRMW / Primo Water Corporation
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
SJB / ProShares Trust - ProShares Short High Yield
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AUY / Yamana Gold Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCPT / Four Corners Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAMR / Lamar Advertising Company
AMSWA / American Software Inc. - Class A
BAM / Brookfield Asset Management Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UA / Under Armour, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NOVA / Sunnova Energy International Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
ASIX / AdvanSix Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEA / Lear Corporation
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
KEY / KeyCorp
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CRVL / CorVel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SNAP / Snap Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
SFNC / Simmons First National Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRO / Brown & Brown, Inc.
AON / Aon plc
CUBI / Customers Bancorp, Inc.
ZS / Zscaler, Inc.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US33812L1026 / Fitbit Inc.
AIRBNB INC / COM CL A Put (009066951)
UIPATH INC / CL A Call (90364P905)
APU / AmeriGas Partners, L.P.
INDA / iShares Trust - iShares MSCI India ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MIMO / Airspan Networks Holdings Inc.
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ANGI / Angi Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
DOOR / Masonite International Corporation
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
STOR / Store Capital Corp
CTAS / Cintas Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
VXRT / Vaxart, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
LCID / Lucid Group, Inc.
SAIC / Science Applications International Corporation
HEP / Holly Energy Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
ABC / Amerisource Bergen Corp.
MSA / MSA Safety Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
AES / The AES Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANDV / Andeavor Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOX / Fox Corporation
MHY2745C1021 / Golar LNG Partners LP
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTN / Raytheon Co.
ILMN / Illumina, Inc.
AABA / Altaba Inc
WP / Worldpay, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DK / Delek US Holdings, Inc.
BC / Brunswick Corporation
US00770F1049 / Aegion Corp
BMS / Bemis Co., Inc.
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US0325111070 / Anadarko Petroleum Corp.
CAJ / Canon Inc. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US1182301010 / Buckeye Partners, L.P.
FUN / Six Flags Entertainment Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMXAY / Genmab A/S
MCHI / iShares Trust - iShares MSCI China ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VUZI / Vuzix Corporation
ANET / Arista Networks Inc
PSLV / Sprott Physical Silver Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
EGO / Eldorado Gold Corporation
OMC / Omnicom Group Inc.
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
GOLF / Acushnet Holdings Corp.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
JJSF / J&J Snack Foods Corp.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
MGP / MGM Growth Properties LLC - Class A
PSA / Public Storage
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
CTLT / Catalent, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
LMND / Lemonade, Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc.
LOGI / Logitech International S.A.
SPOT / Spotify Technology S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
GLDD / Great Lakes Dredge & Dock Corporation
AZPN / Aspen Technology, Inc.
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
GLOB / Globant S.A.
IT / Gartner, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
C / Citigroup Inc.
MC / Moelis & Company
DG / Dollar General Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DS / Drive Shack Inc
PRI / Primerica, Inc.
/ Wyndham Destinations, Inc.
GM / General Motors Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DOCS / Doximity, Inc.
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
PENN / PENN Entertainment, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
GPN / Global Payments Inc.
CLOV / Clover Health Investments, Corp.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
INSG / Inseego Corp.
WST / West Pharmaceutical Services, Inc.
MTZ / MasTec, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APAM / Artisan Partners Asset Management Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
EFSC / Enterprise Financial Services Corp
BAH / Booz Allen Hamilton Holding Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MSFT / Microsoft Corporation Call
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MNST / Monster Beverage Corporation
REZI / Resideo Technologies, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
CFMS / Conformis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESI / Element Solutions Inc
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
UPWK / Upwork Inc.
ABR / Arbor Realty Trust, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
SHOP / Shopify Inc. Call
IDXX / IDEXX Laboratories, Inc.
NNOX / Nano-X Imaging Ltd.
ORMP / Oramed Pharmaceuticals Inc.
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
IMO / Imperial Oil Limited
LBTYK / Liberty Global Ltd.
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
CVM / CEL-SCI Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
INDT / INDUS Realty Trust Inc
TTC / The Toro Company
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SMAR / Smartsheet Inc.
HP / Helmerich & Payne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
NTCT / NetScout Systems, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
OCGN / Ocugen, Inc.
IBKC / IBERIABANK Corp.
PODD / Insulet Corporation
AVNT / Avient Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
ENV / Envestnet, Inc.
TKR / The Timken Company
FAF / First American Financial Corporation
CVX / Chevron Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
RMD / ResMed Inc.
PAYX / Paychex, Inc.
ACT / Enact Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCN / FTI Consulting, Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
YELP / Yelp Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
EXPE / Expedia Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
LBTYA / Liberty Global Ltd.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
GILT / Gilat Satellite Networks Ltd.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MGM / MGM Resorts International
/ ViacomCBS Inc
DIS / The Walt Disney Company
ANTM / Anthem Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TDY / Teledyne Technologies Incorporated
IMMR / Immersion Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMCR / Amcor plc
SSD / Simpson Manufacturing Co., Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
HWC / Hancock Whitney Corporation
NVDA / NVIDIA Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLTR / Palantir Technologies Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Call
NLOK / NortonLifeLock Inc
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DRRX / DURECT Corporation
CRWD / CrowdStrike Holdings, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
RLI / RLI Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GTX / Garrett Motion Inc.